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Partner With Us

Sep 15, 2021


Category

Hybrid

AUM (Cr.)

2,443.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

24.95

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 17, 2004

Risk Level

High

Investment Objective

The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (G) 1.8 9.87 27.94 9.79 9.78 9.6
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.06 8.02 20.75 8.81 8.01 8.74
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Equity Savings Fund - Regular (IDCW-Q) 12.9659 0.47 23.14 8.95 0.00 247.99 1.53 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 12.9659 0.47 23.14 8.95 0.00 247.99 1.53 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 12.9659 0.47 23.14 8.95 0.00 247.99 1.53 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 12.9659 0.47 23.14 8.95 0.00 247.99 1.53 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 15.2322 -71.51 17.45 7.90 6.56 106.30 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-H D F C Aug 31, 2021 174.88 7.16 14.64
Equity-Infosys Aug 31, 2021 108.21 4.43 5.96
Equity-Reliance Industr Aug 31, 2021 101.05 4.14 10.95
T Bills-TBILL-364D Aug 31, 2021 97.45 3.99 -0.22
Equity-ICICI Bank Aug 31, 2021 92.18 3.77 5.36
NCD-Punjab Natl.Bank Aug 31, 2021 91.04 3.72 -0.71
Equity-Tata Steel Aug 31, 2021 85.12 3.48 -1.73
Equity-St Bk of India Aug 31, 2021 84.29 3.45 -1.33
NCD-Canara Bank Aug 31, 2021 80.58 3.30 -0.12
Equity-HDFC Bank Aug 31, 2021 78.41 3.21 10.86

latest news

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 07:54

HDFC Growth Opportunities Fund Announces change in scheme name

HDFC Mutual Fund has approved the change in the name of the following Schem...

Jun 24, 2021 14:58

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Equity Savings Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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